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Telereal Securitisation bond | 6.12% 2033-12-10 GBP | XS0275282878

Change % : ▲ +0.005%

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Overview

pricing as of 2026-08-28
8.58
6.116
94.185
2033-12-10
GBP
104.076/94.077

Analytics

2.514
2.568
8.625
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Bond Information

Issue Type
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Country
United Kingdom
Industry
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Region
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Maturity Date
2033-12-10
Par Value
50000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
193.40

Coupon Information

Coupon
6.116
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
193.404
Min. Piece
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Min. Increment
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About the TELSEC 6.12% 2033-12-10 GBP bond (XS0275282878)

This Telereal Securitisation Plc corporate note has a 6.12% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 193.40 million GBP and matures on December 10, 2033 with a last coupon date of FEB 28, 2020.

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TELSEC 5.43% 2033-12-10 GBP

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Pays a 5.425% coupon and matures on December 10, 2033.

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TELSEC 5.39% 2033-12-10 GBP

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Pays a 5.389% coupon and matures on December 10, 2033.

100.44 GBP▼ -0.15